P560 DR 2 S560 l‖r 10 nov 00:11:42 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 40 Finans Navn Kurs ←ndring Gn.Kurs Alm.Brand 90 -2 91 Alm.Br.Ptb.B. 123 123 Amagerbanken 440 435 Amtssparekassen 407 +2 402 Asgaard Devel. 25/09-01 22 Bonusbanken 05/11-01 400 Brandts Venture 24 24 Afventer sammenl¼gning med Growth.dk A/ S, ovf. 28.09.2001 Britannja Inves 04/09-01 150 Capinordic 08/11-01 15 Codan 123 -1 123 Credit Innovati 02/10-01 3 DAI Holding 675 675 Afventer tvangsindl‖sning og sletning,o vf 22.06.2001 550 PENGE/PAPIRER 1/5

P560 DR 2 S560 l‖r 10 nov 00:16:31 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Dan-EjendomHold 26/07-01 950 DK Industri Inv 26/09-01 30 Dk Kapitalanl¼g 480 480 DiskontoBankjn 05/11-01 760 Djurslands Bank 650 -30 650 Egnsbank Fyn 1625 1625 Egnsbank Han He 05/11-01 224 Egnsbank Nord 900 900 Sparekas.F¾borg 730 730 First Investm. 22/10-01 80 FORAS Holding 38 +1 38 Forst¼dernjs Bk 165 165 Greentech E.Sys 6 6 Gr‖nlandsBANKEN 295 -2 295 Hadsten Bank 23/10-01 406 Helleb¼k Fabr.B 12/09-01 6000 Helleb¼k F.stam 31/10-01 5700 Hvidbjerg Bank 05/11-01 240 Haandv¼rkerbank 08/11-01 490 Jjnsen&M‖lY Inv 02/11-01 3700 550 PENGE/PAPIRER 2/5

P560 DR 2 S560 l‖r 10 nov 00912:42 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Jeudan 172 172 Keops 07/11-01 5 Kreditbanken 06/11-01 730 Land&Leisuri A 30/10-01 2 Land & LjisureB 07/11-01 2 Lokbk.Nsj¼lland 630 630 Lollands Bank 08/11-01 480 Luxor B 08/11-01 267 L¾n & Spar Bank 214 214 Mors‖ Bank 12/10-01 575 M‖ns Bank 08/11-01 321 Nat.Bk.Greeci Nordfyns Bank 31/10-01 408 Nordicom 154 +1 153 Nordvestbank 08/11-01 700 N‖rresundby Bk. 02/11-01 930 Olicom 9 9 Regionalinv.Fyn 217 217 Ringkj‖bing Bk. 780 780 Ringkj‖bingL.Bk 600 -18 604 550 PENGE/PAPIRER 3/5

P560 DR 2 S560 l‖r 10 nov 00:02:33 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Roskilde Bank 08/11-01 750 Salling Bank 07/11-01 280 Sj¼ls‖ Gruppen 320 323 Skandia 08/11-01 56 Skjern Bank 22/10-01 615 Sk¼lsk‖r Bank 02/11-01 425 SCD 19/10-01 92 SparNordBank 320 -2 320 Svendborg Spar. 22/10-01 505 Sydbank 423 -2 426 Tarm Bank 08/11-01 435 Theod.Ejend. 31/08-01 250 TK Development 206 -2 207 Topdanmark 189 -1 1;0 Totalbanken 01/11-01 430 T‖nder Bank 18/10-01 515 Vends.Bk 22/10-01 565 Sparbank Vest 07/11-01 430 Vestfyns Bank 08/11-01 330 Vestjysk Bank 465 465 550 PENGE/PAPIRER 4/5

P560 DR 2 S560 l‖r 10 nov 00:1*:32 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Victor Int. 01/10-01 32 Vinderup Bank 22/10-01 1575 Vordingborg Bk. 23/10-01 370 ½stjydsk Bank 01/11-01 295 550 PENGE/PAPIRER 5/5